Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
11,552 GBP2024-03-31
15,116 GBP2023-03-31
Property, Plant & Equipment
24,297,397 GBP2024-03-31
24,494,782 GBP2023-03-31
Fixed Assets - Investments
575,919 GBP2024-03-31
505,576 GBP2023-03-31
Fixed Assets
24,884,868 GBP2024-03-31
25,015,474 GBP2023-03-31
Total Inventories
9,065 GBP2024-03-31
17,765 GBP2023-03-31
Debtors
654,446 GBP2024-03-31
1,092,151 GBP2023-03-31
Cash at bank and in hand
486,910 GBP2024-03-31
230,945 GBP2023-03-31
Current assets - Investments
1,347,939 GBP2024-03-31
20,598 GBP2023-03-31
Current Assets
2,498,360 GBP2024-03-31
1,361,459 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,813,524 GBP2024-03-31
-10,521,964 GBP2023-03-31
Net Current Assets/Liabilities
-315,164 GBP2024-03-31
-9,160,505 GBP2023-03-31
Total Assets Less Current Liabilities
24,569,704 GBP2024-03-31
15,854,969 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,722,371 GBP2024-03-31
-9,351,577 GBP2023-03-31
Net Assets/Liabilities
6,847,333 GBP2024-03-31
6,503,392 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
343,941 GBP2024-03-31
126,279 GBP2023-03-31
Equity
6,847,333 GBP2024-03-31
6,503,392 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
34,734 GBP2024-03-31
34,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,182 GBP2024-03-31
18,923 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
27,372,470 GBP2024-03-31
27,133,716 GBP2023-03-31
Property, Plant & Equipment - Disposals
-246,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,073 GBP2024-03-31
2,638,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,766 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31